C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$543K
3
+$522K
4
WOR icon
Worthington Enterprises
WOR
+$487K
5
CNR
Core Natural Resources Inc
CNR
+$487K

Top Sells

1
+$583K
2
+$550K
3
+$482K
4
SWTX
SpringWorks Therapeutics
SWTX
+$471K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

1 Technology 19.35%
2 Industrials 13.76%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$48K 0.03%
678
+342
902
$48K 0.03%
819
-47
903
$48K 0.03%
229
+26
904
$47K 0.03%
631
-788
905
$47K 0.03%
456
+7
906
$47K 0.03%
11,049
+3,084
907
$47K 0.03%
+1,346
908
$47K 0.03%
405
-279
909
$47K 0.03%
668
+171
910
$47K 0.03%
869
+476
911
$47K 0.03%
1,583
+181
912
$47K 0.03%
1,780
+1,040
913
$47K 0.03%
1,385
+118
914
$46K 0.03%
815
-330
915
$46K 0.03%
257
-127
916
$46K 0.03%
17,476
-50,630
917
$46K 0.03%
161
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918
$46K 0.03%
1,024
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919
$46K 0.03%
710
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920
$46K 0.03%
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921
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470
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922
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112
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923
$46K 0.03%
659
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924
$46K 0.03%
577
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925
$46K 0.03%
371
-5
35 36
37
38 39